Mediolanum BB Coupon Strategy Collection L B (0P0000TJBF)

4.36900 EUR

0.003

0.07%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

4.36600

Access this mutual fund data via API

Mediolanum BB Coupon Strategy Collection L B

4.37

0.00

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.31% Technology

14.40% Financial Services

12.48% Healthcare

11.58% Consumer Cyclical

9.19% Industrials

Technology

26.31%

Financial Services

14.40%

Healthcare

12.48%

Consumer Cyclical

11.58%

Industrials

9.19%

Communication Services

7.80%

Consumer Defensive

7.47%

Basic Materials

3.76%

Energy

3.50%

Utilities

2.16%

Realestate

1.34%

Asset allocation

50.15% Stocks

36.61% Bonds

Stocks

50.15%

Bonds

36.61%

Cash

2.47%

Top 10 holdings (11.45% of total assets)

7.16% iShares Core MSCI EM IMI ETF USD Dist

iShares Core MSCI EM IMI ETF USD Dist EIMU

7.16%

Amundi Nasdaq 100 II ETF Acc UST

4.29%